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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Nandurbar,Block Panchayat & Equivalent:-Nandurbar,Village Panchayat & Equivalent:-Nandpur |
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| Opening Balance | 19,97,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,636.00 | 0.00 | 0.00 | 2,05,389.08 | 0.00 |
| May, 2023 | 3,691.00 | 0.00 | 0.00 | 48,891.00 | 0.00 |
| June, 2023 | 2,44,970.00 | 0.00 | 0.00 | 15,871.00 | 0.00 |
| July, 2023 | 136.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2023 | 50,238.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 23,655.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| October, 2023 | 85.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,55,185.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| Januaury, 2024 | 2,02,557.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,206.00 | 0.00 |
| March, 2024 | 11,61,371.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Total | 21,09,524.00 | 0.00 | 0.00 | 10,95,297.08 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |